| Issuer Name |
: |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
| Security Code |
: |
949KIIFB32 |
ISIN No |
: |
INE658F08268 |
| Face Value |
: |
100,000 |
Yield |
: |
9.7100
|
| Maturity Date |
: |
08/10/2032
|
Coupon (%) |
: |
9.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/11/2024 | 100.6000 | 9.71 | 10 | 10.00 | | 13/11/2024 | 100.6000 | 9.71 | 10 | 10.00 | | 12/11/2024 | 100.0000 | 9.83 | 3 | 3.00 | | 12/11/2024 | 100.1000 | 9.81 | 10 | 10.00 | | 12/11/2024 | 101.7100 | 9.50 | 5 | 5.00 | | 12/11/2024 | 99.8000 | 9.86 | 25 | 25.00 | | 11/11/2024 | 100.5000 | 9.73 | 15 | 15.00 | | 11/11/2024 | 101.0000 | 9.63 | 10 | 10.00 | | 11/11/2024 | 101.0000 | 9.63 | 10 | 10.00 | | 08/11/2024 | 100.1000 | 9.81 | 10 | 10.00 | | BACK |
|
|
|